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Full Report - Fraser and Neave Limited

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NOTES TO THE FINANCIAL STATEMENTS<br />

for the year ended 30 September 2006<br />

42. SUBSIDIARY, JOINT VENTURE AND ASSOCIATED COMPANIES (cont’d)<br />

SUBSIDIARY COMPANIES OF FRASER & NEAVE HOLDINGS GROUP<br />

170 <strong>Fraser</strong> <strong>and</strong> <strong>Neave</strong>, <strong>Limited</strong> & Subsidiary Companies Annual <strong>Report</strong> 2006<br />

Effective<br />

Shareholding<br />

2006 2005 Principal Activities<br />

Country of Incorporation <strong>and</strong> Place of Business: Malaysia<br />

(A) F&N Coca-Cola (Malaysia) Sdn Bhd 52.8% 53.4% Distribution of Soft Drinks<br />

(A) F&NCC Beverages Sdn Bhd 52.8% 53.4% Manufacture of Soft Drinks<br />

(A) F&N Dairies (Malaysia) Sdn Bhd 58.7% 59.4% Distribution of Dairy Products<br />

(A) Premier Milk (Malaya) Sdn Bhd 44.0% 44.5% Manufacture of Dairy Products<br />

(A) Four Eights Sdn Bhd 58.7% 59.4% Dormant<br />

(A) F&N Foods Sdn Bhd 58.7% 59.4% Manufacture of Dairy Products<br />

(A) Malaya Glass Products Sdn Bhd 58.7% 59.4% Manufacture <strong>and</strong> Sale of Glass<br />

Containers<br />

(A) Kuala Lumpur Glass Manufacturers Company Sdn Bhd 58.7% 59.4% Manufacture <strong>and</strong> Sale of Glass<br />

Containers<br />

(A) Wimanis Sdn Bhd 58.7% 59.4% Property Development<br />

(A) Brampton Holdings Sdn Bhd 58.7% 59.4% Property Investment Holding<br />

(A) Lettricia Corporation Sdn Bhd 41.1% 41.6% Property Development<br />

(A) Elsinburg Holdings Sdn Bhd 58.7% 59.4% Property Development<br />

(A) Vacaron Company Sdn Bhd 58.7% 59.4% Dormant<br />

(A) Nuvak Company Sdn Bhd 58.7% 59.4% Dormant<br />

(A) Greenclipper Corporation Sdn Bhd 58.7% 59.4% Dormant<br />

(C) Utas Mutiara Sdn Bhd 58.7% 59.4% Property Investment Holding<br />

(A) Borneo Springs Sdn Bhd 55.7% – Manufacture <strong>and</strong> Sale of Mineral Water,<br />

Carbonated Drinks <strong>and</strong> Bottles<br />

Country of Incorporation <strong>and</strong> Place of Business: Thail<strong>and</strong><br />

(A) Siam Malaya Glass (Thail<strong>and</strong>) Co Ltd 41.1% 41.6% Manufacture <strong>and</strong> Sale of Glass Containers<br />

Country of Incorporation <strong>and</strong> Place of Business: Vietnam<br />

(A) Malaya Vietnam Glass Ltd 41.1% 41.6% Manufacture <strong>and</strong> Sale of Glass Containers<br />

Country of Incorporation <strong>and</strong> Place of Business: China<br />

(A) Sichuan Malaya Glass Co Ltd 35.2% 35.6% Manufacture <strong>and</strong> Sale of Glass Containers<br />

[Accounting year ends on 31 December]<br />

SUBSIDIARY COMPANIES OF FRASERS CENTREPOINT GROUP<br />

(FORMERLY CENTREPOINT PROPERTIES GROUP)<br />

Country of Incorporation <strong>and</strong> Place of Business: Singapore<br />

FCL Property Investments Pte Ltd 100.0% 100.0% Property Investment<br />

[formerly CPL Property Investments Pte Ltd]<br />

FCL Enterprises Pte Ltd 100.0% 100.0% Property Investment<br />

[formerly CPL Enterprises Pte Ltd]<br />

Notes:<br />

(A) Audited by Ernst & Young in the respective countries.<br />

(B) Not required to be audited under the laws of the country of incorporation.<br />

(C) Audited by other firms of auditors.

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